Richard S. Fuld - Matrix Private Capital Group Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Matrix Private Capital Group portfolio balances reported a total equity value of $229.93M across 143 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight VANGUARD INDEX FDS (VTV) as the single largest position, accounting for 10.6% of total equity value, followed by VANGUARD INDEX FDS (VUG), ISHARES TR (IEFA), ISHARES TR (IJH), and others. Collectively, the top five holdings represent 39.1% of the portfolio, showing how capital is distributed among core positions and long-term investments.